RV Global Emergente

Man GLG Unconstrained Emerging Equity

Man GLG Unconstrained Emerging Equity Class D C SEK | IE00BD3B6L30

Man Group PLC

19 Oct, 2017
128,55
-0,94%
SEK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Man GLG Unconstrained Emerging Equity DF C EUR (IE00BYM0KM78)0,00M EUR104,25 EUR1,50%0,00%1.000 EUR
Man GLG Unconstrained Emerging Equity D C USD (IE00BYM0KL61)0,57M USD124,07 USD1,70%1,98%845 USD
Man GLG Unconstrained Emerging Equity IF C SEK (IE00BYM0LJ15)0,00M SEK116,48 SEK0,75%1,03%51.815 SEK
Man GLG Unconstrained Emerging Equity Class D C SEK (IE00BD3B6L30)0,00M SEK128,55 SEK1,70%1,98%518 SEK
Man GLG Unconstrained Emerging Equity Class DF C USD Shares (IE00BYM0KR24)9,86M USD123,80 USD1,50%1,98%845 USD
Man GLG Unconstrained Emerging Equity Class I C SEK (IE00BYM0LB39)0,00M SEK130,24 SEK0,95%1,23%51.815 SEK
Man GLG Unconstrained Emerging Equity Class I C USD (IE00BYM0LD52)0,17M USD134,60 USD0,95%1,23%84.588 USD
Man GLG Unconstrained Emerging Equity IF C EUR Acc (IE00BYM0LF76)18,26M EUR130,97 EUR0,75%1,03%100.000 EUR
Man GLG Unconstrained Emerging Equity IF C GBP Acc (IE00BYM0LG83)57,17M GBP160,58 GBP0,75%1,03%113.487 GBP
Man GLG Unconstrained Emerging Equity IF C USD Acc (IE00BYM0LK20)6,83M USD138,12 USD0,75%1,23%84.588 USD
Man GLG Unconstrained Emerging Equity DF C SEK (IE00BYM0KQ17)0,00M SEK115,21 SEK1,50%1,78%518 SEK
Man GLG Unconstrained Emerging Equity DF C NOK (IE00BYM0KP00)0,00M NOK120,09 NOK1,50%1,78%531 NOK
Man GLG Unconstrained Emerging Equity IF C NOK (IE00BYM0LH90)0,00M NOK117,98 NOK0,75%1,03%53.131 NOK

Estrategia

The Company has been established for the sole purpose of investing in transferable securities and other liquid assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and will operate on the principle of risk spreading in accordance with the UCITS Regulations. The investment objective and policies for each Portfolio will be formulated by the Directors at the time of creation of such Portfolio. The assets of the Company will be invested in accordance with the restrictions and limits set out in the UCITS Regulations and such additional investment restrictions, if any, as may be adopted by the Directors.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,70%PERCENT
On Going Charge1,98%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Edward Cole


Simon Pickard


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,51%1,57%
201711,52%-1,21%2,53%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 07, 2017
Factsheet Institutional (Sep 29, 2017) Oct 06, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (May 06, 2017) Oct 06, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Jun 28, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
Rulebook (Dec 21, 2012) Oct 05, 2017